*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit0.500.752.122.521.910.260.580.600.620.11
每股税息折旧及摊销前利润limit-0.43-0.86-0.31-0.29-0.400.03-0.20-0.04-0.10-0.07
每股息税前利润limit-0.49-0.96-0.44-0.41-0.51---0.23-0.06-0.12-0.09
稀释每股收益limit-0.57-1.04-0.71-0.61-0.70-0.02-0.30-0.09-0.20-0.11
扣非每股收益limit-0.53-1.00-0.77-0.66-0.65-0.16-0.14-0.16-0.21-0.14
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.53-1.23-0.61-0.45-0.32-0.22-0.06-0.17-0.01-0.08
每股经营现金流limit-0.45-0.97-0.52-0.39-0.27-0.20-0.04-0.16---0.08
每股现金limit0.941.020.760.230.140.530.460.320.230.14
每股股息limit--------------------
每股账面价值limit1.131.410.940.410.320.940.660.580.410.32
每股有形账面价值limit0.921.210.810.390.290.810.620.540.390.29
每股总债务limit0.560.920.910.700.420.920.940.940.700.42
月末股价limit--7.292.550.170.151.151.300.330.170.20
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit-50.62-65.73-57.44-82.38-110.36-6.29-137.28-54.68-146.61-111.07
股本回报率 ROE %/市净率limit---12.73-21.13-195.71-239.91-5.13-69.53-95.54-348.29-175.85
资产收益率 ROA %limit-28.97-32.93-24.70-29.73-40.37-2.57-54.06-18.87-48.27-37.01
有形股本回报率 %limit-61.84-77.77-66.87-93.24-120.93-7.32-153.48-58.15-156.31-119.09
有形资产收益率 %limit-32.33-35.70-26.29-31.04-41.71-2.73-56.40-19.27-49.27-37.86
乔尔·格林布拉特资本回报率 %limit-86.23-86.21-36.40-39.18-47.76-0.67-69.59-20.53-46.79-50.96
已动用资本回报率 %limit-29.51-35.63-17.94-26.28-35.99-0.40-46.58-15.66-41.67-43.88
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-52.14-55.82-40.42-32.07-33.44-27.82-24.69-35.64-37.81-34.83
加权平均资本成本 WACC %limit--7.3510.3717.6020.8210.3511.1212.6817.6020.21
实际借款利率 %limit10.023.9212.2321.0322.8613.4914.2814.6934.2329.35
毛利率 %limit7.87-6.490.934.995.379.542.723.666.0024.79
营业利润率 %limit-91.88-130.21-32.79-18.11-23.05-43.61-16.69-21.46-20.56-78.22
净利率 %limit-113.69-138.82-33.55-24.36-37.11-6.28-52.13-15.54-32.46-100.71
税息折旧及摊销前利润率 %limit-85.35-115.09-14.52-11.57-20.8610.00-33.98-5.84-15.38-63.84
自由现金流利润率 %limit-105.86-164.10-28.82-17.93-16.67-82.96-9.96-28.97-0.77-73.13
债务股本比率limit0.490.650.971.701.320.981.431.631.701.32
股东权益比率limit0.570.470.390.310.360.430.350.340.310.36
资产有息负债率limit0.280.310.380.530.480.420.500.560.530.48
资产负债率limit0.430.530.610.690.640.570.650.660.690.64
毛利润/总资产 %limit2.01-1.540.686.095.853.912.824.458.929.11
资产周转率limit0.260.240.741.221.090.100.260.300.370.09
应收账款周转天数limit88.1873.0424.2823.8328.8253.9827.3829.8627.7084.32
应付账款周转天数limit108.1768.6227.5421.8516.8958.5717.3814.5513.0269.57
存货周转天数limit87.4694.3047.8935.5536.04120.9041.8230.6123.28116.17
现金循环周期limit67.4798.7244.6337.5347.97116.3151.8245.9337.96130.91
存货周转率limit4.173.877.6210.2710.130.752.182.983.920.79
营业成本/收入 %limit0.921.060.990.950.950.900.970.960.940.75
存货/收入limit0.220.280.130.090.091.200.450.320.240.96
资本开支/收入limit0.170.350.040.020.030.060.040.030.010.02
资本开支/营业利润limit--------------------
资本开支/经营现金流limit----------------2.22--
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit59.1090.90381.20473.30359.8048.70109.00113.10116.6021.10
营业成本limit54.4096.80377.70449.70340.5044.00106.10108.90109.6015.90
毛利润limit4.60-5.903.5023.6019.304.603.004.107.005.20
毛利率 %limit7.87-6.490.934.995.379.542.723.666.0024.79
销售及行政开支limit29.5071.9081.0069.1067.7013.2010.9017.9024.2014.80
研发费用limit29.5040.6047.5040.3034.6012.6010.3010.506.806.90
其他营业成本limit--------------------
总营业成本limit58.90112.50128.50109.30102.3025.9021.2028.4031.0021.80
营业利润limit-54.30-118.40-125.00-85.70-83.00-21.20-18.20-24.30-24.00-16.50
营业利润率 %limit-91.88-130.21-32.79-18.11-23.05-43.61-16.69-21.46-20.56-78.22
利息收入limit--------------------
利息支出limit-6.60-4.50-21.40-35.10-37.30-6.40-6.90-7.20-14.60-8.60
净利息收入limit-6.60-4.50-21.40-35.10-37.30-6.40-6.90-7.20-14.60-8.60
其他收入(支出)limit-3.600.9046.809.30-12.7020.80-24.2012.200.50-1.20
利润总额limit-64.50-122.00-99.60-111.40-132.90-6.80-49.30-19.20-38.10-26.30
所得税费用limit---0.20-0.100.200.20--0.10--0.10--
税率 %limit-0.07-0.19-0.060.170.16-0.220.28-0.030.20--
持续经营净利润limit-64.50-122.20-99.70-111.20-132.70-6.80-49.10-19.20-38.00-26.30
终止经营净利润limit-2.60-4.00-28.20-4.10-0.803.70-7.701.700.205.00
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-67.20-126.20-127.90-115.30-133.50-3.10-56.80-17.60-37.80-21.30
净利率 %limit-113.69-138.82-33.55-24.36-37.11-6.28-52.13-15.54-32.46-100.71
优先股股利limit--------------------
基本每股收益limit-0.57-1.04-0.71-0.61-0.70-0.02-0.30-0.09-0.20-0.11
稀释每股收益limit-0.57-1.04-0.71-0.61-0.70-0.02-0.30-0.09-0.20-0.11
发行在外的稀释性潜在普通股平均股数limit117.7121.8179.9187.9191.0187.1187.7188.2188.6191.0
息税前利润limit-57.90-117.50-78.20-76.40-95.60-0.40-42.40-12.10-23.50-17.70
折旧、损耗和摊销limit7.5012.8022.8021.6020.605.305.305.505.604.20
税息折旧及摊销前利润limit-50.40-104.70-55.40-54.80-75.104.90-37.00-6.60-17.90-13.50
税息折旧及摊销前利润率 %limit-85.35-115.09-14.52-11.57-20.8610.00-33.98-5.84-15.38-63.84
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit9.7078.9025.1015.806.6020.4013.9012.0015.806.60
短期证券limit100.30103.70132.1032.9023.9089.9080.5053.5032.9023.90
货币资金、现金等价物、及短期证券limit110.10182.60157.2048.7030.50110.3094.4065.6048.7030.50
应收账款limit14.3022.1028.6033.205.8029.0036.5037.6033.205.80
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.504.200.604.40--------4.40--
应收账款总额limit14.8026.3029.2037.605.8029.0036.5037.6037.605.80
原材料limit2.3018.0037.5010.504.2023.3021.5012.1010.504.20
在产品limit5.302.905.003.905.004.107.205.803.905.00
存货调整limit--------------------
库存商品limit5.4016.1019.7011.005.8027.1013.9012.5011.005.80
其他存货limit--------------------
存货limit13.0037.0062.1025.5015.0054.5042.7030.4025.5015.00
其他流动资产limit2.6037.4052.207.1034.4053.3033.2034.907.1034.40
流动资产合计limit140.40283.40300.70118.9085.70247.10206.70168.40118.9085.70
非流动投资limit--------------------
土地limit0.300.100.801.10--------1.10--
房屋及建筑物修缮limit25.3035.4060.7043.70--------43.70--
机器、家具和设备limit12.7048.9039.2039.50--------39.50--
在建工程limit1.401.304.4010.80--------10.80--
其他固定资产、无形资产和其他长期资产limit34.1099.0093.5087.4085.50169.20168.50166.7087.4085.50
固定资产、无形资产和其他长期资产总值limit73.80184.60198.50182.5085.50169.20168.50166.70182.5085.50
累计折旧limit-8.00-12.80-30.60-41.30---------41.30--
固定资产、无形资产和其他长期资产净额limit65.70171.80168.00141.2085.50169.20168.50166.70141.2085.50
无形资产limit24.1035.4027.405.205.1027.207.807.605.205.10
商誉limit9.3017.7019.20--------------
其他非流动资产limit1.5044.404.909.409.005.409.409.809.409.00
非流动资产合计limit91.30251.50200.20155.8099.60201.80185.60184.10155.8099.60
资产总计limit231.80534.90500.90274.80185.30448.90392.30352.50274.80185.30
应付票据及应付账款limit16.1020.3036.7017.107.1019.8020.6014.1017.107.10
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit6.6011.009.205.003.705.103.002.405.003.70
应付票据及应付账款、应交税费和其他应付款limit22.7031.3045.9022.1010.8024.9023.7016.5022.1010.80
短期借款limit5.506.902.2055.201.902.202.2035.6055.201.90
短期资本化租赁债务limit1.601.803.705.205.104.205.005.405.205.10
短期借款和资本化租赁债务limit7.108.705.9060.407.006.407.3041.0060.407.00
流动递延收益负债limit--2.7010.008.3010.008.008.306.708.3010.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--2.7010.008.3010.008.008.306.708.3010.00
其他流动负债limit5.7029.0030.8011.107.3019.9014.9010.4011.107.30
流动负债合计limit35.5071.7092.50101.9035.1059.2054.1074.60101.9035.10
长期借款limit24.3077.00104.005.304.90103.40105.2073.605.304.90
长期资本租赁负债limit34.0077.2077.7080.2076.6080.4082.3081.7080.2076.60
长期借款和资本化租赁债务limit58.30154.20181.7085.4081.50183.80187.40155.3085.4081.50
债务股本比率limit0.490.650.971.701.320.981.431.631.701.32
养老金和退休福利limit--------------------
非流动递延负债limit--0.300.30----0.300.200.20----
其他非流动负债limit5.2057.3032.501.401.4010.9014.001.901.401.40
非流动负债合计limit63.60211.80214.5086.8082.90195.10201.60157.4086.8082.90
负债合计limit99.10283.50307.00188.70118.00254.30255.70232.00188.70118.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-154.30-280.60-408.50-523.80-545.10-411.50-468.40-485.90-523.80-545.10
累计其他综合收益(亏损)limit-0.30-1.10-7.10-1.70-0.60-6.20-3.60-3.20-1.70-0.60
资本公积limit287.30533.10609.50611.50612.90612.40608.50609.60611.50612.90
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit132.70251.40193.9086.0067.20194.60136.60120.5086.0067.20
少数股东权益limit--------------------
所有者权益合计limit132.70251.40193.9086.0067.20194.60136.60120.5086.0067.20
股东权益比率limit0.570.470.390.310.360.430.350.340.310.36
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-67.20-126.20-127.90-115.30-133.50-3.10-56.80-17.60-37.80-21.30
折旧、损耗和摊销limit7.5012.8022.8021.6020.605.305.305.505.604.20
经营性应收项目变动limit0.70-7.00-3.101.004.80-1.20-0.40-1.504.102.60
存货变动limit-5.40-11.70-4.7047.9041.7011.7019.4012.304.505.50
预付资产变动limit---13.10----------------
应付票据及应付账款、应交税费和其他应付款变动limit2.2018.801.10-41.40-15.10-33.70-0.80-13.506.50-7.30
其他营运资金变动limit--0.306.500.10-3.50-1.302.20-5.104.20-4.80
营运资金变动limit-2.50-12.80-0.107.5028.00-24.5020.40-7.8019.40-4.00
递延所得税limit--------------------
股权激励limit1.007.2019.501.50-0.102.80-4.000.901.801.30
资产减值费用limit5.000.3012.4037.7038.00-0.2019.30-0.1018.80--
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit3.500.90-20.20-26.20-3.50-18.009.30-10.50-7.004.70
经营活动产生的现金流量净额limit-52.70-117.80-93.40-73.10-50.50-37.70-6.60-29.600.70-15.00
购建固定资产、无形资产和其他长期资产支付的现金limit-9.90-31.50-16.50-11.80-9.50-2.70-4.30-3.20-1.60-0.40
处置固定资产、无形资产和其他长期资产收回的现金净额limit------25.90------------
取得子公司及其他营业单位支付的现金净额limit---116.30-1.00--------------
处置子公司及其他营业单位收到的现金净额limit1.70--17.102.4060.10--1.900.50--57.70
投资支付的现金limit-208.80-648.90-372.20-111.20-117.50-23.30-51.80-12.60-23.60-29.50
收回投资及取得投资收益收到的现金limit116.30642.10332.30211.10184.8064.9061.2039.9045.0038.60
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit------1.7027.60----1.5026.00--
投资活动产生的现金流量净额limit-100.70-154.60-40.20118.00145.5039.007.1026.1045.8066.40
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit146.70------------------
发行债券产生的现金流入limit77.20145.5063.10--1.70--------1.70
偿付债券现金流出limit-63.20-90.00-48.60-72.40-133.40-1.60-4.30-1.40-65.10-62.60
发行债券产生的现金流量净额limit14.0055.5014.60-72.40-131.70-1.60-4.30-1.40-65.10-60.90
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit0.10286.1083.400.302.30-1.90--0.102.100.10
筹资活动产生的现金流量净额limit160.70341.6098.00-72.10-129.40-3.50-4.30-1.30-63.10-60.80
期初现金及现金等价物余额limit2.609.7079.0043.3041.1043.3041.1037.4032.6016.10
汇率变动对现金及现金等价物的影响limit-0.20------------------
现金及现金等价物净额limit7.1069.20-35.60-27.20-34.40-2.20-3.70-4.70-16.60-9.40
期末现金及现金等价物余额limit9.7079.0043.3016.106.7041.1037.4032.6016.106.70
资本开支limit-9.90-31.50-16.50-11.80-9.50-2.70-4.30-3.20-1.60-0.40
自由现金流limit-62.50-149.20-109.90-84.90-60.00-40.40-10.90-32.80-0.90-15.50
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--5.162.720.420.461.231.970.570.420.63
股价/每股有形账面价值limit--6.013.160.450.511.422.090.610.450.68
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--9.771.200.070.090.590.640.170.070.10
市盈增长比limit--------------------
企业价值/收入limit--14.061.460.280.250.880.980.540.280.28
企业价值倍数limit---12.22-10.07-2.44-1.18-7.11-5.62-3.46-2.44-1.34
企业价值/息税前利润limit---10.88-7.13-1.75-0.93-4.72-4.19-2.49-1.75-1.05
乔尔·格林布拉特收益率 %limit---9.19-14.03-57.14-107.53-21.19-23.87-40.16-57.14-95.24
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--1,2985273631239270693643
企业价值limit--1,27955813389319370200133101
月末股价limit--7.292.550.170.151.151.300.330.170.20
每股现金净流量limit0.09-0.57-0.73-0.67-0.41-0.69-0.78-0.80-0.67-0.41
净流动资产价值 NCAVlimit0.35---0.03-0.33-0.15-0.03-0.24-0.31-0.33-0.15
净净营运资本 NNWClimit0.24-0.37-0.47-0.49-0.36-0.46-0.54-0.59-0.49-0.36
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.001.930.63-2.01-3.390.10-0.35-1.13-2.01-3.34
基本面趋势(F分数)limit----554----554
财务造假嫌疑(M分数)limit0.000.00-5.55-3.65-5.13-4.24-4.41-4.03-3.65-5.13
可供营运的资产净额/总资产limit--1.000.420.370.460.550.530.640.520.46
斯隆比率 %limit37.1927.311.15-58.31-123.33-10.44-37.25-40.75-58.31-123.33
流动比率limit3.953.953.251.172.444.173.822.261.172.44
速动比率limit3.593.442.580.922.023.253.031.850.922.02
现金比率limit3.102.551.700.480.871.861.740.880.480.87
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--7.677.482.841.582.841.761.490.460.26
最低股价limit--6.002.230.140.131.070.940.330.140.15
股票回购率 %limit-73.86-51.29-16.05-0.84-2.11-0.38---0.25-0.20-1.65
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit-57.2848.75183.9518.83-2.05-36.7915.09-8.5916.44-57.46
每股收益同比增长率 %limit12.03-82.2931.7314.08-12.9080.00-100.0043.7531.03-450.00
税息折旧及摊销前利润同比增长率 %limit27.34-100.6064.175.32-66.67173.68-127.9555.446.49-371.69
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit117.71121.84179.87187.93191.00187.11187.73188.22188.64191.00
期末总股本limit117.71178.09206.67208.40212.01207.46207.47207.98208.40211.84
β贝塔系数limit--------------------
重述日期limit03/16/2303/15/2403/15/2403/15/2405/09/2405/09/2408/09/2311/09/2303/15/2405/09/24
报告日期limit03/16/2303/28/2203/16/2303/15/2405/09/2405/10/2308/09/2311/09/2303/15/2405/09/24
收益发布日期limit--03/28/2203/13/2303/14/2405/09/2405/10/2308/09/2311/09/2303/14/2405/09/24
股东人数limit--175247241241------241--
在职员工人数limit--456575270270575575575270270
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00